Retirement Planning CO Of New England, Inc. Ishares S&P Smallcap 600 Value Transaction History

Retirement Planning CO Of New England, Inc.

$238 Million
Q3 2025

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 4,446 shares of IJS stock, worth $489,860. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,446

Previous 4,746 6.32%

Holding current value

$489,860

Previous $472,000 4.03%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$98.99 - $112.2 $29,697 - $33,660	-300 Reduced 6.32%	4,446 $491,000
Q2 2025 Aug 12, 2025	SELL	$83.54 - $100.04 $584 - $700	-7 Reduced 0.15%	4,746 $472,000
Q1 2025 May 15, 2025	SELL	$96.3 - $112.23 $181,236 - $211,216	-1,882 Reduced 28.36%	4,753 $463,000
Q1 2025 May 02, 2025	BUY	$96.3 - $112.23 $181,236 - $211,216	1,882 Added 39.6%	6,635 $646,000
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $19,162 - $21,806	-200 Reduced 4.04%	4,753 $511,000
Q2 2024 Aug 08, 2024	SELL	$94.12 - $102.13 $1,882 - $2,042	-20 Reduced 0.4%	4,953 $481,000
Q1 2024 May 06, 2024	BUY	$95.88 - $102.78 $4,794 - $5,139	50 Added 1.02%	4,973 $511,000
Q4 2023 Feb 12, 2024	BUY	$82.1 - $104.53 $7,881 - $10,034	96 Added 1.99%	4,923 $507,000
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $8,413 - $9,678	-96 Reduced 1.95%	4,827 $430,000
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $4,379 - $4,778	50 Added 1.03%	4,923 $468,000
Q1 2023 Apr 21, 2023	SELL	$88.82 - $106.56 $4,441 - $5,328	-50 Reduced 1.02%	4,873 $456,000
Q3 2022 Oct 19, 2022	BUY	$82.45 - $101.32 $824 - $1,013	10 Added 0.2%	4,923 $405,000
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $862 - $1,033	10 Added 0.2%	4,913 $437,000
Q1 2022 May 06, 2022	SELL	$97.08 - $107.22 $11,552 - $12,759	-119 Reduced 2.37%	4,903 $502,000
Q4 2021 Feb 08, 2022	BUY	$99.12 - $110.76 $497,780 - $556,236	5,022 New	5,022 $524,000

Others Institutions Holding IJS

# of Institutions

912

Shares Held

39.3M

Call Options Held

27.8K

Put Options Held

14.9K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning CO Of New England, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning CO Of New England, Inc. with notifications on news.

Account

Retirement Planning CO Of New England, Inc. Ishares S&P Smallcap 600 Value Transaction History